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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$28B
$243K 0.01%
2,245
+75
+3% +$8.03K
APH icon
252
Amphenol
APH
$210B
$239K 0.01%
8,840
– –
WFC icon
253
Wells Fargo
WFC
$269B
$235K 0.01%
10,012
-7,079
-41% -$174K
SYY icon
254
Sysco
SYY
$40.5B
$228K 0.01%
3,669
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.01%
6,339
+234
+4% +$9.15K
FDS icon
256
Factset
FDS
$9.89B
$227K 0.01%
678
– –
NVS icon
257
Novartis
NVS
$290B
$221K 0.01%
2,544
– –
ADSK icon
258
Autodesk
ADSK
$52.7B
$220K 0.01%
952
+35
+4% +$8.32K
CSX icon
259
CSX Corp
CSX
$92.8B
$216K 0.01%
+8,361
New +$206K
HBAN icon
260
Huntington Bancshares
HBAN
$36.1B
$209K 0.01%
22,816
-20,016
-47% -$186K
HUM icon
261
Humana
HUM
$46.7B
$207K 0.01%
+499
New +$201K
CHTR icon
262
Charter Communications
CHTR
$17.9B
$203K 0.01%
+325
New +$192K
ADBE icon
263
Adobe
ADBE
$103B
$200K 0.01%
+407
New +$189K
RF icon
264
Regions Financial
RF
$26.9B
$130K ﹤0.01%
11,307
– –
ACBI
265
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$114K ﹤0.01%
10,000
– –
TESS
266
DELISTED
Tessco Technologies Inc
TESS
$82K ﹤0.01%
15,240
-3,500
-19% -$21.7K
AYI icon
267
Acuity Brands
AYI
$10.8B
– –
-3,931
Closed -$376K
BBY icon
268
Best Buy
BBY
$17.5B
– –
-7,200
Closed -$628K
CFR icon
269
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,435
Closed -$331K
CI icon
270
Cigna
CI
$73.3B
– –
-1,178
Closed -$221K
PSEC icon
271
Prospect Capital
PSEC
$1.15B
– –
-15,089
Closed -$77K
RMD icon
272
ResMed
RMD
$32.8B
– –
-1,161
Closed -$223K
SHW icon
273
Sherwin-Williams
SHW
$87.4B
– –
-3,024
Closed -$582K
SLB icon
274
SLB Ltd
SLB
$78.1B
– –
-12,563
Closed -$231K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
– –
-11,355
Closed -$688K
8 9 10
11
12

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.